Position in CPA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$240,171
+$240,171 QoQ
Shares Held
2,114
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Derivatives in CPA
reported options exposure · as of Mar 31, 2026CallValue
$431,718
CallShares
3,800
PutValue
$1,647,345
PutShares
14,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Airlines
Industrials · as of Mar 31, 2026Walleye Trading LLC holds $19,555,715 across 6 Airlines names. CPA ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
104,642 | $9,634,388 | |
| 2 | DAL |
Delta Air Lines, Inc.
|
86,620 | $5,758,497 | |
| 3 | AAL |
American Airlines Group Inc.
|
269,284 | $2,892,110 | |
| 4 | JBLU |
Jetblue Airways Corp
|
231,800 | $1,024,556 | |
| 5 | CPA |
Copa Holdings, S.A.
This page
|
2,114 | $240,171 | |
| 6 | ULCC |
Frontier Group Holdings, Inc.
|
1,698 | $5,993 |
All Filings in CPA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,647,345 | 14,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $240,171 | 2,114 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $431,718 | 3,800 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $844,270 | 7,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,567,930 | 13,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $594,100 | 5,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $308,932 | 2,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $97,788 | 823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,231,664 | 11,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $5,575,479 | 50,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $424,594 | 3,861 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $149,396 | 1,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $84,101 | 957 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $228,488 | 2,600 | Call | Sole | 2025-02-13 | |
| 2024-03-31 | $874,944 | 8,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,212,943 | 11,645 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $156,240 | 1,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,029,303 | 28,495 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,274,348 | 30,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $42,524 | 400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,292,240 | 14,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $989,232 | 11,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,349,076 | 12,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $685,596 | 6,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,662,300 | 18,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $432,484 | 5,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $335,050 | 5,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $108,732 | 1,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $11,960 | 143 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $267,648 | 3,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,777,562 | 45,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,248,166 | 15,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $131,512 | 1,591 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,321,278 | 53,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $4,085,276 | 50,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,073,301 | 14,248 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $723,168 | 9,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $3,977,424 | 52,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,208,941 | 14,964 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,756,735 | 46,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $428,187 | 5,300 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $139,014 | 1,800 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $332,089 | 4,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,067,292 | 26,768 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $614,651 | 12,210 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $35,238 | 700 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $844,352 | 16,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $92,625 | 1,832 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $399,424 | 7,900 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $747,285 | 16,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||